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IIL

Income Insurance Ltd Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+28.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.7M
Cap. Flow
-$2.64M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.5%
Holding
189
New
25
Increased
31
Reduced
6
Closed
5
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$272K
2
SPCX
SpaceX
SPCX
+$272K
3
ELV icon
Elevance Health
ELV
+$248K
4
BE icon
Bloom Energy
BE
+$231K
5
CIEN icon
Ciena
CIEN
+$224K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.47M
2
NVDA icon
NVIDIA
NVDA
+$514K
3
BSX icon
Boston Scientific
BSX
+$278K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$241K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Technology 42.07%
2 Financials 12.24%
3 Communication Services 11.14%
4 Consumer Discretionary 9.47%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$420B
$1.29M 0.77%
1,375
– –
2025 Q4
2 quarters
KLAC icon
27
KLA
KLAC
$255B
$1.22M 0.73%
4,040
+100
+3% +$19.9K
2025 Q4
2 quarters
BAC icon
28
Bank of America
BAC
$380B
$1.2M 0.71%
21,021
– –
2025 Q4
2 quarters
GE icon
29
GE Aerospace
GE
$320B
$1.2M 0.71%
3,204
– –
2025 Q4
2 quarters
UNH icon
30
UnitedHealth
UNH
$340B
$1.17M 0.69%
2,805
+80
+3% +$29.7K
2025 Q4
2 quarters
HD icon
31
Home Depot
HD
$290B
$1.07M 0.64%
3,034
– –
2025 Q4
2 quarters
PG icon
32
Procter & Gamble
PG
$351B
$1.05M 0.63%
7,153
– –
2025 Q4
2 quarters
GEV icon
33
GE Vernova
GEV
$268B
$1.01M 0.6%
856
+40
+5% +$40.8K
2025 Q4
2 quarters
KO icon
34
Coca-Cola
KO
$379B
$982K 0.59%
12,084
-400
-3% -$31.6K
2025 Q4
2 quarters
MRK icon
35
Merck
MRK
$359B
$968K 0.58%
7,530
– –
2025 Q4
2 quarters
CVX icon
36
Chevron
CVX
$416B
$960K 0.57%
5,792
-200
-3% -$37.2K
2025 Q4
2 quarters
GS icon
37
Goldman Sachs
GS
$261B
$931K 0.56%
921
– –
2025 Q4
2 quarters
NFLX icon
38
Netflix
NFLX
$293B
$929K 0.55%
13,010
+190
+1% +$16.7K
2025 Q4
2 quarters
RY icon
39
Royal Bank of Canada
RY
$266B
$875K 0.52%
4,226
– –
2025 Q4
2 quarters
PM icon
40
Philip Morris
PM
$314B
$863K 0.51%
4,773
+100
+2% +$17.3K
2025 Q4
2 quarters
PANW icon
41
Palo Alto Networks
PANW
$343B
$847K 0.5%
2,484
+100
+4% +$22.9K
2025 Q4
2 quarters
TXN icon
42
Texas Instruments
TXN
$259B
$841K 0.5%
2,820
+100
+4% +$27.7K
2025 Q4
2 quarters
WFC icon
43
Wells Fargo
WFC
$253B
$816K 0.49%
9,870
– –
2025 Q4
2 quarters
IBM icon
44
IBM
IBM
$214B
$807K 0.48%
2,868
– –
2025 Q4
2 quarters
PLTR icon
45
Palantir
PLTR
$502B
$806K 0.48%
6,910
– –
2025 Q4
2 quarters
RTX icon
46
RTX Corp
RTX
$251B
$779K 0.46%
4,106
– –
2025 Q4
2 quarters
ORCL icon
47
Oracle
ORCL
$429B
$776K 0.46%
5,297
+100
+2% +$18.1K
2025 Q4
2 quarters
C icon
48
Citigroup
C
$217B
$771K 0.46%
5,512
– –
2025 Q4
2 quarters
MRVL icon
49
Marvell Technology
MRVL
$247B
$754K 0.45%
2,530
– –
2025 Q4
2 quarters
MS icon
50
Morgan Stanley
MS
$298B
$750K 0.45%
3,589
– –
2025 Q4
2 quarters
1
2
3 4 5

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Income Insurance Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Income Insurance Ltd held 189 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Income Insurance Ltd's Q2 2026 filing shows 25 new, 31 increased, 6 reduced and 5 closed positions. Its largest new stake was Dell: 940 shares worth $406K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Income Insurance Ltd's largest Q2 2026 buy was Dell: 940 shares worth $406K.
  • Income Insurance Ltd added most to Apple in Q2 2026, an estimated $206K increase.
  • Income Insurance Ltd's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $514K.
  • Income Insurance Ltd fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $7.47M.
  • Income Insurance Ltd's ten largest holdings make up 43% of its $168M portfolio in Q2 2026.
  • Income Insurance Ltd opened 25 new positions and closed 5 in Q2 2026.
  • Income Insurance Ltd's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Income Insurance Ltd's 13F filing for Q2 2026, filed 24 Jul 2026.